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ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Open Ended Schemes(Debt Scheme - Long Duration Fund)ISIN INF109K01EW5
NAV · 24-Apr-2020
₹10.8508
1M
+0.01%
6M
+3.40%
1Y (CAGR)
-11.48%
3Y (CAGR)
-0.18%
5Y (CAGR)
+0.64%
Since inception (CAGR)
+Infinity%

NAV history

11.1011.9312.7725-04-201724-04-2020₹10.85
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
14.90%
Downside dev (3y)
21.01%
Max drawdown (3y)
-22.3%
Sharpe (3y)
-0.45
SIP XIRR (3y)
-3.92%
SIP XIRR (5y)
-1.17%
Calendar-year returns
2014 +5.3%2015 -6.3%2016 +2.9%2017 +4.4%2018 +6.9%2019 -11.6%

Fund facts

Launch date11-Dec-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited